Stack Capital Group Stock Analysis

Stack Pink Sheet Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.53. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Stack Capital Group recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Stack Capital Group Inc. operates as an investment holding company. The company was incorporated in 2021 and is headquartered in Toronto, Canada. Stack Cap is traded on OTC Exchange in the United States.The quote for Stack Capital Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Stack Capital Group learn more at https://www.stackcapitalgroup.com.

Stack Capital Group Investment Alerts

Stack Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 46.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Stack Capital's market, we take the total number of its shares issued and multiply it by Stack Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Stack Profitablity

The company has Profit Margin (PM) of 1.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Technical Drivers

As of the 25th of December, Stack Capital has the Risk Adjusted Performance of 0.0723, semi deviation of 1.96, and Coefficient Of Variation of 1085.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Stack Capital Group, as well as the relationship between them. Please validate Stack Capital Group coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Stack Capital is priced more or less accurately, providing market reflects its prevalent price of 11.51 per share. Given that Stack Capital Group has jensen alpha of 0.2262, we advise you to double-check Stack Capital Group's current market performance to make sure the company can sustain itself at a future point.

Stack Capital Group Price Movement Analysis

Stack Capital Outstanding Bonds

Stack Capital Predictive Daily Indicators

Stack Capital Forecast Models

Stack Capital's time-series forecasting models are one of many Stack Capital's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Stack Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Stack Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Stack shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Stack Capital. By using and applying Stack Pink Sheet analysis, traders can create a robust methodology for identifying Stack entry and exit points for their positions.

When running Stack Capital's price analysis, check to measure Stack Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Stack Capital is operating at the current time. Most of Stack Capital's value examination focuses on studying past and present price action to predict the probability of Stack Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stack Capital's price. Additionally, you may evaluate how the addition of Stack Capital to your portfolios can decrease your overall portfolio volatility.